Institutions Holding Put Options on Apple Inc. (AAPL)
This table provides information about the put option holders of Apple Inc. (AAPL). We have compiled data on the institutions that hold put options on the stock, with a total of 221 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $54.4 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Hsbc Holdings PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
108,500
puts
|
$26.6 Million
0.02% of portfolio
|
Q4 2024
Reduced 96.62%
|
|
|
First Trust Investment Solutions L.P.
Naples, FL |
Nov 13, 2024 Q3 2024 |
104,200
puts
|
$25.6 Million
0.01% of portfolio
|
Q3 2024
Added 43.72%
|
|
|
Hap Trading, LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
95,100
puts
|
$23.4 Million
0.02% of portfolio
|
Q4 2024
Reduced 38.76%
|
|
|
Portman Square Capital LLP
London, X0 |
Jan 16, 2025 Q4 2024 |
94,200
puts
|
$23.1 Million
1.0% of portfolio
|
Q4 2024
Reduced 6.08%
|
|
|
Timelo Investment Management Inc.
|
Feb 13, 2025 Q4 2024 |
90,000
puts
|
$22.1 Million
15.88% of portfolio
|
Q4 2024
Added 350.0%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
76,400
puts
|
$18.8 Million
0.13% of portfolio
|
Q4 2024
Added 135.8%
|
|
|
Cinctive Capital Management LP
New York, NY |
Feb 12, 2025 Q4 2024 |
75,000
puts
|
$18.4 Million
1.01% of portfolio
|
Q4 2024
New holding
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
72,100
puts
|
$17.7 Million
0.55% of portfolio
|
Q4 2024
New holding
|
|
|
Franklin Resources Inc
San Mateo, CA |
Feb 12, 2025 Q4 2024 |
67,600
puts
|
$16.6 Million
0.0% of portfolio
|
Q4 2024
Added 7.3%
|
|
|
Sandler Capital Management
New York, NY |
Feb 14, 2025 Q4 2024 |
66,200
puts
|
$16.3 Million
1.91% of portfolio
|
Q4 2024
New holding
|
|
|
Caas Capital Management LP
New York, NY |
Jan 24, 2025 Q4 2024 |
65,700
puts
|
$16.1 Million
2.98% of portfolio
|
Q4 2024
Reduced 41.08%
|
|
|
Shelton Capital Management
Denver, CO |
Feb 13, 2025 Q4 2024 |
62,800
puts
|
$15.4 Million
0.39% of portfolio
|
Q4 2024
Added 30.29%
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
57,800
puts
|
$14.2 Million
0.78% of portfolio
|
Q4 2024
New holding
|
|
|
Gratus Capital LLC
|
Jul 25, 2024 Q2 2024 |
56,000
puts
|
$13.8 Million
0.49% of portfolio
|
Q2 2024
Added 423.36%
|
|
|
Zega Investments, LLC
Palm Beach Gardens, FL |
Feb 11, 2025 Q4 2024 |
50,400
puts
|
$12.4 Million
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
45,000
puts
|
$11 Million
0.0% of portfolio
|
Q4 2024
Added 6.13%
|
|
|
Wernau Asset Management Inc.
Gloucester, MA |
Feb 06, 2025 Q4 2024 |
44,800
puts
|
$11 Million
8.36% of portfolio
|
Q4 2024
New holding
|
|
|
Kovitz Investment Group Partners, LLC
|
Feb 14, 2025 Q4 2024 |
43,900
puts
|
$10.8 Million
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Mission Wealth Management, LP
|
Feb 06, 2025 Q4 2024 |
41,500
puts
|
$10.2 Million
0.25% of portfolio
|
Q4 2024
Reduced 8.39%
|
|
|
Monaco Asset Management Sam
|
Feb 10, 2025 Q4 2024 |
40,000
puts
|
$9.82 Million
1.48% of portfolio
|
Q4 2024
Reduced 33.33%
|
|
|
Amg National Trust Bank
|
Feb 06, 2025 Q4 2024 |
40,000
puts
|
$9.82 Million
0.28% of portfolio
|
Q4 2023
Reduced 27.27%
|
|
|
Genus Capital Management Inc.
Vancouver, A1 |
Jan 29, 2025 Q4 2024 |
37,120
puts
|
$9.11 Million
1.26% of portfolio
|
Q4 2024
Reduced 42.93%
|
|
|
Creative Planning
Overland Park, KS |
Feb 14, 2025 Q4 2024 |
35,300
puts
|
$8.67 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Credit Industriel Et Commercial
Paris France, I0 |
Feb 14, 2025 Q4 2024 |
35,000
puts
|
$8.59 Million
1.21% of portfolio
|
Q4 2024
New holding
|
|
|
Nine Masts Capital LTD
|
Feb 06, 2025 Q4 2024 |
31,800
puts
|
$7.81 Million
0.88% of portfolio
|
Q4 2024
New holding
|